PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.86M
3
+$7.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.42M
5
MU icon
Micron Technology
MU
+$6.83M

Top Sells

1
+$68.7M
2
+$65.7M
3
+$29.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$15.3M
5
BABA icon
Alibaba
BABA
+$10.3M

Sector Composition

1 Technology 18.06%
2 Consumer Discretionary 14.97%
3 Healthcare 11.57%
4 Industrials 11.2%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.67M 0.17%
1,183,244
+329
127
$2.66M 0.17%
467,178
+92,069
128
$2.66M 0.17%
83,438
-14,104
129
$2.63M 0.17%
16,025
+1,897
130
$2.63M 0.17%
215,613
+22,790
131
$2.56M 0.17%
+15,289
132
$2.55M 0.17%
+66,445
133
$2.55M 0.17%
50,335
-2,950
134
$2.54M 0.17%
36,687
-6,811
135
$2.54M 0.17%
105,720
+24,028
136
$2.54M 0.17%
153,912
+130,188
137
$2.52M 0.16%
+25,000
138
$2.5M 0.16%
36,464
+13,880
139
$2.49M 0.16%
10,355
+2,072
140
$2.47M 0.16%
+94,598
141
$2.47M 0.16%
78,592
+60,588
142
$2.47M 0.16%
31,620
+8,062
143
$2.46M 0.16%
185,190
-632
144
$2.44M 0.16%
32,480
+7,121
145
$2.41M 0.16%
8,176
+1,917
146
$2.41M 0.16%
17,315
-332
147
$2.39M 0.16%
231,226
+179,500
148
$2.38M 0.15%
25,971
-18,369
149
$2.33M 0.15%
36,210
+8,070
150
$2.31M 0.15%
6,558
+5,713
4 5
6
7 8